Welke ETF's bezitten 8C8U.SI?
Centurion Accommodation Reit — 16 ETF's bezitten het, ter waarde van $29.0M over 32.62M aandelen.
Posities per Aug 26, 2026 — rapportagedata van de portefeuille van de dataprovider; geen live posities.
| # | ETF | Gewicht | Aandelen | Waarde | ETF-vermogen (AUM) | Categorie | Vandaag | |
|---|---|---|---|---|---|---|---|---|
| 1 | IQRA NYLI CBRE Real Assets ETF | 1.02% | 77.30K | $70.0K | $6.8M | Real Estate | -1.15% | |
| 2 | CSRE Cohen & Steers Real Estate Active ETF | 0.56% | 3.50M | $3.1M | $104.9M | Real Estate | -0.96% | |
| 3 | BYRE Principal Real Estate Active… | 0.52% | 166.50K | $147.9K | $28.2M | Real Estate | -0.84% | |
| 4 | IFGL iShares International Developed Real… | 0.11% | 103.10K | $91.6K | $82.3M | Financials | -0.34% | |
| 5 | HAUZ Xtrackers International Real Estate ETF | 0.09% | 1.08M | $969.0K | $1.08B | Real Estate | -0.22% | |
| 6 | VNQI Vanguard Global ex-U.S. Real Estate ETF | 0.08% | 3.64M | $3.2M | $3.90B | Real Estate | -0.28% | |
| 7 | ISCF iShares International Small-Cap Equity… | 0.08% | 574.26K | $515.5K | $688.3M | Developed Markets | +0.47% | |
| 8 | REET iShares Global REIT ETF | 0.04% | 2.44M | $2.2M | $5.09B | Real Estate | -0.64% | |
| 9 | SCHC Schwab International Small-Cap Equity… | 0.03% | 1.88M | $1.7M | $5.79B | Developed Markets | +0.60% | |
| 10 | VSS Vanguard FTSE All-World ex-US Small-Cap… | 0.02% | 3.33M | $2.9M | $13.60B | Developed Markets | +0.82% | |
| 11 | HSCZ iShares Currency Hedged MSCI EAFE… | 0.01% | 38.18K | $34.0K | $260.4M | Developed Markets | +0.23% | |
| 12 | SCZ iShares MSCI EAFE Small-Cap ETF | 0.01% | 1.94M | $1.7M | $13.38B | Developed Markets | +0.38% | |
| 13 | IPAC iShares Core MSCI Pacific ETF | 0.01% | 239.69K | $215.2K | $2.78B | Financials | +0.23% | |
| 14 | VPL Vanguard FTSE Pacific ETF | 0.01% | 954.10K | $839.9K | $13.10B | Developed Markets | +0.50% | |
| 15 | VEA Vanguard FTSE Developed Markets ETF | 0.00% | 8.88M | $7.8M | $315.00B | Developed Markets | -0.04% | |
| 16 | IEFA iShares Core MSCI EAFE ETF | 0.00% | 3.77M | $3.4M | $196.04B | Developed Markets | -0.19% |
De dekking weerspiegelt de ETF-portefeuilles die in onze database zijn geladen; zeer kleine fondsen zijn mogelijk nog niet verwerkt. Market data delayed approximately 15–20 minutes unless otherwise indicated.